Property, Plant & Equipment
74,976 GBP2021-10-31
88,208 GBP2020-10-31
Debtors
7,116 GBP2021-10-31
5,898 GBP2020-10-31
Cash at bank and in hand
5,931 GBP2021-10-31
3,177 GBP2020-10-31
Current Assets
13,047 GBP2021-10-31
9,075 GBP2020-10-31
Net Current Assets/Liabilities
-55,418 GBP2021-10-31
-47,103 GBP2020-10-31
Total Assets Less Current Liabilities
19,558 GBP2021-10-31
41,105 GBP2020-10-31
Creditors
Amounts falling due after one year
-42,130 GBP2021-10-31
-47,174 GBP2020-10-31
Net Assets/Liabilities
-22,572 GBP2021-10-31
-6,069 GBP2020-10-31
Equity
Called up share capital
102 GBP2021-10-31
102 GBP2020-10-31
Retained earnings (accumulated losses)
-22,674 GBP2021-10-31
-6,171 GBP2020-10-31
Equity
-22,572 GBP2021-10-31
-6,069 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,572 GBP2021-10-31
7,572 GBP2020-10-31
Plant and equipment
146,172 GBP2021-10-31
146,172 GBP2020-10-31
Computers
1,701 GBP2021-10-31
1,701 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
155,445 GBP2021-10-31
155,445 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,572 GBP2021-10-31
7,572 GBP2020-10-31
Plant and equipment
71,919 GBP2021-10-31
58,815 GBP2020-10-31
Computers
978 GBP2021-10-31
850 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,469 GBP2021-10-31
67,237 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,104 GBP2020-11-01 ~ 2021-10-31
Computers
128 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,232 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
74,253 GBP2021-10-31
87,357 GBP2020-10-31
Computers
723 GBP2021-10-31
851 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,366 GBP2021-10-31
5,148 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2021-10-31
750 GBP2020-10-31
Debtors
Amounts falling due within one year
7,116 GBP2021-10-31
5,898 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,224 GBP2021-10-31
22,502 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,777 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,633 GBP2021-10-31
23,863 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,203 GBP2021-10-31
-16,057 GBP2020-10-31
Other Creditors
Amounts falling due within one year
18,628 GBP2021-10-31
25,870 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
42,130 GBP2021-10-31
47,174 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2021-10-31
52019-11-01 ~ 2020-10-31